CT

Colonial Trust Portfolio holdings

AUM $687M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.19M
3
+$1.09M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$430K
5
KVUE icon
Kenvue
KVUE
+$422K

Top Sells

1
+$1.12M
2
+$933K
3
+$844K
4
MSFT icon
Microsoft
MSFT
+$805K
5
LLY icon
Eli Lilly
LLY
+$784K

Sector Composition

1 Technology 18.36%
2 Healthcare 12.19%
3 Financials 9.45%
4 Industrials 8.84%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$108K 0.03%
2,029
+88
327
$108K 0.03%
2,635
+221
328
$107K 0.03%
1,089
+87
329
$107K 0.03%
3,280
330
$107K 0.03%
1,151
+75
331
$107K 0.03%
1,000
332
$105K 0.03%
684
333
$105K 0.03%
352
+25
334
$104K 0.03%
2,000
335
$103K 0.03%
3,071
336
$103K 0.03%
1,357
+38
337
$103K 0.03%
289
+16
338
$103K 0.03%
1,931
+37
339
$102K 0.03%
1,020
340
$102K 0.03%
1,370
341
$102K 0.03%
2,500
342
$101K 0.02%
321
-3
343
$101K 0.02%
1,478
+57
344
$100K 0.02%
258
+147
345
$100K 0.02%
600
346
$100K 0.02%
2,000
347
$100K 0.02%
468
+10
348
$100K 0.02%
+500
349
$100K 0.02%
+1,627
350
$100K 0.02%
1,700
12 13
14
15 16